EUR - CHF

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Day Middle
July 01, 2009 1.5240
July 02, 2009 1.5230
July 03, 2009 1.5215
July 06, 2009 1.5200
July 07, 2009 1.5170
July 08, 2009 1.5155
July 09, 2009 1.5120
July 10, 2009 1.5160
July 13, 2009 1.5125
July 14, 2009 1.5155
July 15, 2009 1.5180
July 16, 2009 1.5150
July 17, 2009 1.5190
July 20, 2009 1.5195
July 21, 2009 1.5180
July 22, 2009 1.5165
July 23, 2009 1.5195
July 24, 2009 1.5215
July 27, 2009 1.5225
July 28, 2009 1.5225
July 29, 2009 1.5265
July 30, 2009 1.5300
July 31, 2009 1.5315

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.